Long Trade on TRX 31 Aug 2025 at 14:28:16

Take profit at 0.3428 (0.12 %) and Stop Loss at 0.3421 (0.088 %)

Long Trade on TRX

The 31 Aug 2025 at 14:28:16

With 32404.5549 TRX at 0.3424$ per unit.

Position size of 11094.9956 $

Take profit at 0.3428 (0.12 %) and Stop Loss at 0.3421 (0.088 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.33934

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001645859154
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.342485
  4. ema21 : 0.341684
  5. ema50 : 0.341059
  6. ema100 : 0.342323
  7. price_ema9_diff : -0.000277684
  8. ema9_ema21_diff : 0.00234286
  9. ema21_ema50_diff : 0.00183305
  10. price_ema100_diff : 0.000194799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572806
  14. adx : 0.296122
  15. kc_percentage : 0.68129
  16. kc_width_percentage : 0.0103697
  17. volume_ema_diff : -0.505174
  18. volume_ema1 : 170321.30661941
  19. volume_ema2 : 344204.50506366
  20. ¸
  21. 15m
  22. ema9 : 0.342835
  23. ema21 : 0.342745
  24. ema50 : 0.342224
  25. ema100 : 0.341253
  26. price_ema9_diff : -0.00129848
  27. ema9_ema21_diff : 0.000260985
  28. ema21_ema50_diff : 0.00152304
  29. price_ema100_diff : 0.00333022
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.551032
  33. adx : 0.174789
  34. kc_percentage : 0.218544
  35. kc_width_percentage : 0.00380588
  36. volume_ema_diff : -0.606116
  37. volume_ema1 : 24550.522122632
  38. volume_ema2 : 62329.36737107
  39. ¸
  40. 5m
  41. ema9 : 0.342702
  42. ema21 : 0.342736
  43. ema50 : 0.342707
  44. ema100 : 0.342504
  45. price_ema9_diff : -0.000911738
  46. ema9_ema21_diff : -9.93888E-5
  47. ema21_ema50_diff : 8.41507E-5
  48. price_ema100_diff : -0.000333432
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.394371
  52. adx : 0.132703
  53. kc_percentage : -0.0365302
  54. kc_width_percentage : 0.00188363
  55. volume_ema_diff : -0.61266
  56. volume_ema1 : 5794.6450221989
  57. volume_ema2 : 14960.116198343
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108604
  62. 5m_price_ema100_diff:
    0.00350482
  63. 5m_price:
    108985
  64. 5m_correlation_with_coin:
    0.33934
  65. btc_indicators
  66. 15m_ema100:
    108673
  67. 15m_price_ema100_diff:
    0.00293459
  68. 15m_price:
    108992
  69. btc_indicators
  70. 1H_ema100:
    109694
  71. 1H_price_ema100_diff:
    -0.00646361
  72. 1H_price:
    108985
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:28:16
31 Aug 2025
14:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3424 0.3421 0.3428 1.33 0.2843
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3424
  • Stop Loss: 0.3421
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3421 - 0.3424 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3424 - 0.3428 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999997 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
11094.9956 100 32404.5549 110.95
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3424 = -9130.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3421

Avec un position size USD de -9130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9130.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.12 % 12.96 $
SL % Target SL $ Target
0.088 % 9.72 $
PNL PNL %
-9.72 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3424
            [stop_loss] => 0.34207
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3424
            [stop_loss] => 0.34204
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3424
            [stop_loss] => 0.34201
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3428
            [entry_price] => 0.3424
            [stop_loss] => 0.34195
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 0.12
            [high] => 0.34250000
            [low] => 0.34154000
            [mfe_pct] => 0.03
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:28:16-04:00
            [end_at] => 2025-08-31T16:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.2
            [high] => 0.34300000
            [low] => 0.33935000
            [mfe_pct] => 0.18
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:28:16-04:00
            [end_at] => 2025-08-31T21:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34320000
            [high_after] => 0.34300000
            [low_before] => 0.34223000
            [low_after] => 0.33960000
            [is_new_high] => 
            [is_new_low] => 
        )

)